SG Americas Securities’s iShares US Financial Services ETF IYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-14,676
Closed -$638K 3397
2017
Q4
$638K Sell
14,676
-1,092
-7% -$45.5K 0.01% 1687
2017
Q3
$630K Buy
15,768
+9,357
+146% +$358K 0.01% 1637
2017
Q2
$242K Buy
+6,411
New +$233K ﹤0.01% 2291
2017
Q1
Sell
-7,488
Closed -$265K 3419
2016
Q4
$265K Buy
+7,488
New +$244K ﹤0.01% 2139
2016
Q3
Sell
-88,200
Closed -$2.37M 3429
2016
Q2
$2.37M Buy
88,200
+82,200
+1,370% +$2.3M 0.02% 754
2016
Q1
$162K Hold
6,000
﹤0.01% 2323
2015
Q4
$180K Sell
6,000
-15,900
-73% -$483K ﹤0.01% 2153
2015
Q3
$624K Sell
21,900
-46,047
-68% -$1.41M ﹤0.01% 1001
2015
Q2
$2.13M Buy
67,947
+45,105
+197% +$1.4M 0.01% 695
2015
Q1
$681K Hold
22,842
﹤0.01% 1310
2014
Q4
$699K Sell
22,842
-16,800
-42% -$495K ﹤0.01% 1428
2014
Q3
$1.14M Sell
39,642
-44,772
-53% -$1.27M 0.01% 1107
2014
Q2
$2.38M Sell
84,414
-211,203
-71% -$5.8M 0.01% 900
2014
Q1
$8.37M Buy
295,617
+225,954
+324% +$6.27M 0.04% 490
2013
Q4
$1.95M Sell
69,663
-948,246
-93% -$24.9M 0.01% 959
2013
Q3
$25.1M Buy
1,017,909
+581,808
+133% +$14.6M 0.1% 192
2013
Q2
$10.4M Buy
+436,101
New +$10.1M 0.05% 367

Other funds holding IYG

SG Americas Securities's IYG Position: Q1 2018 in Review

SG Americas Securities sold out of iShares US Financial Services ETF (IYG) in Q1 2018, closing a stake of 14,676 shares — an estimated $638K sold.

SG Americas Securities first reported a position in IYG in Q2 2013 and held it in 17 quarters. The position peaked at $25.1M in Q3 2013. 146 funds tracked by Wall St. Rank hold IYG as of Q1 2018.

  • SG Americas Securities reported no remaining iShares US Financial Services ETF position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 14,676 iShares US Financial Services ETF shares in Q1 2018, an estimated $638K.
  • SG Americas Securities first reported a position in iShares US Financial Services ETF in Q2 2013 and held it in 17 quarters.
  • SG Americas Securities's iShares US Financial Services ETF position peaked at $25.1M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.